Compare
BNP Paribas US Small Cap U16 $ LU2659286178
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 151.340
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.87% | 0.22% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.52% | 0.00% | 0.00% |
| Negative volatility | 14.75% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| BNP Paribas US Small Cap U16 $ | 0.00% | 0.00% | 13.60% | 19.81% | -0.30% | 3.87% | |